BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.81B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.39B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$37.9M
3
+$32.1M
4
ALC icon
Alcon
ALC
+$28.2M
5
GLD icon
SPDR Gold Trust
GLD
+$26.9M

Top Sells

1
+$38.5M
2
+$31.6M
3
+$27M
4
TSM icon
TSMC
TSM
+$26.9M
5
WSO icon
Watsco Inc
WSO
+$14.3M

Sector Composition

1 Technology 23.69%
2 Financials 14.42%
3 Healthcare 12.45%
4 Industrials 11%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.7M 1.18%
294,103
+172,804
27
$68.2M 1.07%
278,190
+16,477
28
$66.7M 1.04%
363,358
+27,507
29
$59.8M 0.94%
452,636
-61,402
30
$59.6M 0.93%
554,424
-8,670
31
$57.2M 0.9%
637,358
+111
32
$56.2M 0.88%
104,695
+846
33
$55.4M 0.87%
253,235
-902
34
$53.4M 0.84%
349,512
-24,815
35
$52.6M 0.82%
136,656
-1,525
36
$50.3M 0.79%
172,110
+633
37
$47.2M 0.74%
94,339
+99
38
$45.6M 0.71%
813,298
+3,660
39
$45.1M 0.71%
146,302
-385
40
$44.2M 0.69%
308,873
-19,261
41
$43.7M 0.68%
136,949
-4,356
42
$43.2M 0.68%
232,716
+432
43
$42.3M 0.66%
108,851
-776
44
$41.7M 0.65%
181,221
-142,202
45
$39.7M 0.62%
572,822
+15,860
46
$38.9M 0.61%
398,073
+123,945
47
$38.5M 0.6%
101,912
+1,151
48
$38.1M 0.6%
138,084
+3,100
49
$36.2M 0.57%
203,885
+8,653
50
$34.6M 0.54%
217,261
-569
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2
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